CIK: 0001230239 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $5,929,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,982,315 | $314,046 | 5.3% | $45.26 | +19.4% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 902,700 | $245,940 | 4.1% | $176.95 | +4.8% | COM | 018581108 |
| TRIP | TRIPADVISOR INC | 2,447,522 | $221,721 | 3.7% | $66.74 | +21.5% | COM | 896945201 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 999,000 | $197,632 | 3.3% | $35.35 | +2.6% | COM | 45866F104 |
| — | CBS CORP NEW | 3,193,047 | $197,330 | 3.3% | $51.66 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 1,263,947 | $192,462 | 3.2% | $118.09 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 156,163 | $174,045 | 2.9% | $959.42 | — | CL A | 38259P508 |
| WYNN | WYNN RESORTS LTD | 775,000 | $172,166 | 2.9% | $183.42 | 0.0% | COM | 983134107 |
| — | XILINX INC | 3,087,274 | $167,546 | 2.8% | $39.61 | — | COM | 983919101 |
| — | CROWN CASTLE INTL CORP | 2,205,000 | $162,685 | 2.7% | $73.78 | — | COM | 228227104 |
| AMZN | AMAZON COM INC | 480,317 | $161,561 | 2.7% | $14.29 | +29.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 7,786,750 | $158,966 | 2.7% | $13.07 | +20.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,970,000 | $148,619 | 2.5% | $19.96 | 0.0% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 934,630 | $142,185 | 2.4% | $105.24 | — | COM | 015351109 |
| — | PREMIER INC | 4,299,900 | $141,682 | 2.4% | $36.76 | — | CL A | 74051N102 |
| NWS | NEWS CORP NEW | 8,215,532 | $137,200 | 2.3% | $14.48 | +3.4% | CL B | 65249B208 |
| — | PANDORA MEDIA INC | 4,508,000 | $136,683 | 2.3% | $29.78 | — | COM | 698354107 |
| COR | AMERISOURCEBERGEN CORP | 2,067,250 | $135,591 | 2.3% | $39.12 | +26.0% | COM | 03073E105 |
| MA | MASTERCARD INC | 1,677,380 | $125,301 | 2.1% | $71.01 | +2.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,090,100 | $121,743 | 2.1% | $87.87 | +3.9% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 3,829,723 | $119,181 | 2.0% | $33.40 | — | CL B | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 1,320,000 | $118,839 | 2.0% | $69.27 | +9.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,485,000 | $105,227 | 1.8% | $41.18 | +32.3% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,451,500 | $99,007 | 1.7% | $69.69 | +5.7% | COM | 09061G101 |
| — | DUNKIN BRANDS GROUP INC | 1,763,013 | $88,468 | 1.5% | $44.72 | — | COM | 265504100 |
| VRSK | VERISK ANALYTICS INC | 1,407,686 | $84,405 | 1.4% | $57.10 | +6.0% | CL A | 92345Y106 |
| SNPS | SYNOPSYS INC | 2,133,065 | $81,931 | 1.4% | $35.52 | +13.0% | COM | 871607107 |
| AAPL | APPLE INC | 148,041 | $79,459 | 1.3% | $14.21 | +16.7% | COM | 037833100 |
| — | CELGENE CORP | 568,470 | $79,358 | 1.3% | $161.35 | — | COM | 151020104 |
| V | VISA INC | 354,384 | $76,497 | 1.3% | $41.61 | +22.8% | COM CL A | 92826C839 |
| — | YAHOO INC | 2,000,000 | $71,800 | 1.2% | $33.95 | — | COM | 984332106 |
| CRI | CARTER INC | 923,650 | $71,722 | 1.2% | $50.87 | +6.6% | COM | 146229109 |
| — | PENTAIR LTD | 900,000 | $71,406 | 1.2% | $78.78 | — | SHS | H6169Q108 |
| TER | TERADYNE INC | 3,583,587 | $71,277 | 1.2% | $15.29 | +16.4% | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 1,287,111 | $67,161 | 1.1% | $48.99 | +8.6% | COM | 256746108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 650,000 | $64,727 | 1.1% | $99.58 | — | ADS | 74734M109 |
| PBI | PITNEY BOWES INC | 2,400,000 | $62,376 | 1.1% | $21.64 | +14.0% | COM | 724479100 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $59,720 | 1.0% | $149.30 | — | SPONSORED ADR | 92763W103 |
| NOW | SERVICENOW INC | 926,408 | $55,510 | 0.9% | $10.67 | +19.3% | COM | 81762P102 |
| — | SOUFUN HLDGS LTD | 800,000 | $54,736 | 0.9% | $68.42 | — | ADR | 836034108 |
| — | ASPEN TECHNOLOGY INC | 1,243,021 | $52,654 | 0.9% | $28.98 | — | COM | 045327103 |
| — | LINKEDIN CORP | 282,082 | $52,168 | 0.9% | $193.36 | — | COM CL A | 53578A108 |
| — | CABELAS INC | 791,443 | $51,848 | 0.9% | $65.25 | — | COM | 126804301 |
| — | SIX FLAGS ENTMT CORP NEW | 1,227,100 | $49,268 | 0.8% | $36.22 | — | COM | 83001A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,002,230 | $49,159 | 0.8% | $42.89 | +16.9% | COM | 40171V100 |
| SBUX | STARBUCKS CORP | 662,755 | $48,633 | 0.8% | $31.21 | -6.1% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 600,000 | $48,468 | 0.8% | $56.96 | 0.0% | COM | 517834107 |
| — | RESTORATION HARDWARE HLDGS I | 607,900 | $44,736 | 0.8% | $71.26 | — | COM | 761283100 |
| — | BLACKSTONE GROUP L P | 1,300,000 | $43,225 | 0.7% | $32.91 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 700,000 | $42,168 | 0.7% | $62.93 | 0.0% | COM | 30303M102 |
| BBY | BEST BUY INC | 1,550,000 | $40,935 | 0.7% | $25.88 | -30.8% | COM | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP | 200,000 | $40,010 | 0.7% | $193.15 | -1.6% | COM | 008252108 |
| — | NORDSTROM INC | 579,764 | $36,206 | 0.6% | $59.51 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 961,240 | $35,056 | 0.6% | $41.26 | -11.7% | COM | 917047102 |
| — | INFORMATICA CORP | 805,738 | $30,441 | 0.5% | $34.98 | — | COM | 45666Q102 |
| — | GROUPON INC | 3,757,575 | $29,459 | 0.5% | $10.53 | — | COM CL A | 399473107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,199,200 | $29,176 | 0.5% | $21.60 | +17.1% | COM | 004225108 |
| — | CONTAINER STORE GROUP INC | 813,200 | $27,608 | 0.5% | $46.61 | — | COM | 210751103 |
| — | SOTHEBYS | 595,000 | $25,913 | 0.4% | $52.88 | — | COM | 835898107 |
| QLYS | QUALYS INC | 924,623 | $23,513 | 0.4% | $15.50 | +74.1% | COM | 74758T303 |
| VNET | 21VIANET GROUP INC | 740,000 | $21,238 | 0.4% | $28.70 | — | SPONSORED ADR | 90138A103 |
| — | TUMI HLDGS INC | 715,880 | $16,200 | 0.3% | $24.00 | — | COM | 89969Q104 |
| — | OMNIVISION TECHNOLOGIES INC | 800,000 | $14,160 | 0.2% | $18.65 | — | COM | 682128103 |
| — | POTBELLY CORP | 744,542 | $13,305 | 0.2% | $24.28 | — | COM | 73754Y100 |
| — | COUPONS COM INC | 310,000 | $7,641 | 0.1% | $24.65 | — | COM | 22265J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 463,393 | $7,202 | 0.1% | $14.08 | +5.4% | COM | 127387108 |
| — | E HOUSE CHINA HLDGS LTD | 300,000 | $3,627 | 0.1% | $13.34 | — | ADR | 26852W103 |
| — | WABCO HLDGS INC | 24,500 | $2,586 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | E-COMMERCE CHINA DANGDANG IN | 150,000 | $2,154 | 0.0% | $14.36 | — | SPN ADS COM A | 26833A105 |
| MLCO | MELCO CROWN ENTMT LTD | 50,000 | $1,933 | 0.0% | $31.83 | — | ADR | 585464100 |
| — | WHOLE FOODS MKT INC | 9,000 | $456 | 0.0% | $57.83 | — | COM | 966837106 |